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VTIP vs SCHX

Comparison between VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ETF SHARES (VTIP, ETF) and SCHWAB U.S. LARGE-CAP ETF (SCHX, ETF).

5-Year PerformanceSCHX has outperformed VTIP, delivering a return of +15.2% compared to +3.3%

VTIP vs SCHX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VTIP
$71B
Winner
SCHX
$73B
Expense Ratio
VTIP
0.03%
SCHX
0.03%
Max Drawdown
Winner
VTIP
11.70%
SCHX
34.33%
Sharpe Ratio
VTIP
-0.09
Winner
SCHX
1.49
5Y Beta
Winner
VTIP
-0.00
SCHX
0.98
P/E Ratio
VTIP
N/A
SCHX
27.70
Forward P/E
VTIP
N/A
SCHX
20.74
5Y Dividends CAGR
Winner
VTIP
21.95%
SCHX
4.30%
5Y EPS CAGR
VTIP
N/A
SCHX
25.02%
Debt to Equity
VTIP
N/A
SCHX
32.72%
P/S Ratio
VTIP
N/A
SCHX
3.33
P/B Ratio
VTIP
N/A
SCHX
5.13

VTIP vs SCHX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VTIP
-0.22%
SCHX
-1.16%
3M
VTIP
+0.63%
Winner
SCHX
+12.25%
6M
VTIP
+1.50%
Winner
SCHX
+7.00%
1Y
VTIP
+3.57%
Winner
SCHX
+23.07%
5Y(CAGR)
VTIP
+3.26%
Winner
SCHX
+15.21%
10Y(CAGR)
VTIP
+3.05%
Winner
SCHX
+21.83%
Max(CAGR)
VTIP
+2.20%
Winner
SCHX
+22.95%

VTIP vs SCHX - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearVTIPSCHX
2026+1.38%+7.79%
2025+6.00%+17.61%
2024+4.85%+28.08%
2023+4.64%+31.42%
2022-2.90%-17.34%
2021+5.34%+37.12%
2020+4.88%+32.28%
2019+4.88%+44.63%
2018+0.64%+3.61%
2017+0.82%+32.33%
2016+2.64%+25.37%
2015+0.04%+11.64%
2014-1.47%+25.16%
2013-1.47%+41.40%
2012+0.57%+27.50%
2011N/A+10.34%
2010N/A+23.90%
2009N/A+8.35%

VTIP vs SCHX Drawdown Comparison

The maximum drawdown for VTIP was -6.27%, occurring on Mar 18, 2020. Recovery took 65 trading sessions.

The maximum drawdown for SCHX was -34.33%, occurring on Mar 23, 2020. Recovery took 101 trading sessions.

The current VTIP drawdown is -0.69%. The current SCHX drawdown is -3.11%.

RankVTIPSCHX
#1-6.27%
Mar 5, 2020 - Jun 8, 2020
-34.33%
Feb 19, 2020 - Jul 14, 2020
#2-5.51%
Mar 11, 2022 - Dec 14, 2023
-23.70%
Jan 3, 2022 - Jul 17, 2023
#3-3.68%
Mar 15, 2013 - Apr 3, 2017
-19.04%
Feb 19, 2025 - Jun 26, 2025
#4-2.02%
Nov 17, 2021 - Mar 1, 2022
-17.45%
Jul 7, 2011 - Jan 5, 2012
#5-0.98%
Apr 3, 2025 - Apr 28, 2025
-17.21%
Oct 3, 2018 - Mar 18, 2019
#6-0.96%
Apr 30, 2025 - Jun 26, 2025
-14.17%
Apr 23, 2010 - Oct 5, 2010
#7-0.91%
Apr 13, 2017 - Sep 7, 2017
-12.30%
Dec 29, 2015 - Mar 21, 2016
#8-0.89%
Aug 24, 2018 - Jan 30, 2019
-11.85%
Jul 20, 2015 - Oct 23, 2015
#9-0.79%
Sep 8, 2017 - Apr 11, 2018
-9.91%
Jan 26, 2018 - Jun 12, 2018
#10-0.75%
Oct 2, 2024 - Jan 15, 2025
-9.80%
Apr 2, 2012 - Jul 27, 2012
#11-0.71%
May 12, 2026 - Jun 17, 2026
-9.59%
Jul 31, 2023 - Nov 20, 2023
#12-0.70%
Mar 17, 2026 - Apr 13, 2026
-9.03%
Jan 12, 2026 - Apr 15, 2026
#13-0.69%
Jan 31, 2024 - Mar 1, 2024
-8.55%
Jul 16, 2024 - Sep 19, 2024
#14-0.65%
Jul 30, 2021 - Aug 27, 2021
-7.93%
Sep 2, 2020 - Oct 9, 2020
#15-0.63%
May 17, 2021 - Jul 2, 2021
-7.79%
Jan 19, 2010 - Mar 10, 2010

Correlation

Correlation between VTIP and SCHX is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2009 - 2026)

VTIP vs SCHX dividend yield comparison.

YearVTIPSCHX
20260.05%0.25%
20253.81%1.09%
20242.70%2.97%
20232.86%4.18%
20226.84%4.91%
20214.68%7.29%
20201.20%9.84%
20191.95%10.94%
20182.45%12.13%
20171.52%10.21%
20160.76%11.55%
20150.00%12.22%
20140.82%10.57%
20130.05%9.91%
20120.10%13.06%
20110.00%11.32%
20100.00%9.22%
20090.00%1.14%

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